Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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86
Number of overlapping holdings
24.7%
% of IVLU's 351 holdings also in FEP
43.7%
% of FEP's 206 holdings also in IVLU
Overlap by Weight
Sector Drift (IVLU minus FEP)
Overlapping Holdings
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| Company | Weight in IVLU |
Weight in FEP |
Overlap | |
|---|---|---|---|---|
 |
UNICREDIT S.P.A. | 1.0% | 0.9% | 0.9% |
 |
BANCO SANTANDER SA | 1.4% | 0.8% | 0.8% |
 |
DEUTSCHE BANK AG-REGISTERED | 0.7% | 0.8% | 0.7% |
|
DEUTSCHE TELEKOM AG | 0.8% | 0.7% | 0.7% |
|
BANCO BILBAO VIZCAYA ARGENTA | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IVLU Overweight Relative to FEP
 |
BRITISH AMERICAN TOBACCO PLC | 2.5% |
 |
NOVARTIS AG | 2.4% |
|
ROCHE HOLDING LTD | 2.2% |
 |
SANOFI-AVENTIS | 2.1% |
|
HSBC HOLDINGS PLC | 2.1% |
 |
TOYOTA MOTOR CORP | 1.9% |
|
MITSUBISHI CORP | 1.2% |
|
GSK PLC | 1.1% |
|
SIEMENS AG-REG | 1.1% |
|
SHELL PLC | 1.1% |
IVLU Underweight Relative to FEP
 |
KONGSBERG GRUPPEN ASA | -1.2% |
 |
KONECRANES OYJ | -1.1% |
|
CARGOTEC CORP-B SHARE | -1.0% |
|
BANCO DE SABADELL SA | -1.0% |
|
ROLLS-ROYCE GROUP PLC | -1.0% |
 |
BAWAG GROUP AG | -1.0% |
 |
INVESTOR AB-B SHS | -0.9% |
|
SCHIBSTED ASA | -0.9% |
|
BANCA POPOL EMILIA ROMAGNA | -0.9% |
|
BEAZLEY PLC | -0.9% |